| 101 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,980 |
1,105,000 |
0.07% |
|
|
| 102 |
TWO SIGMA ADVISERS, LP |
57,966 |
1,105,000 |
0.07% |
|
|
| 103 |
Sumitomo Mitsui Trust Group, Inc. |
57,277 |
1,104,000 |
0.07% |
|
|
| 104 |
LEVIN CAPITAL STRATEGIES, L.P. |
57,600 |
1,098,000 |
0.07% |
|
|
| 105 |
Arizona State Retirement System |
56,890 |
1,084,000 |
0.07% |
|
|
| 106 |
FEDERATED HERMES, INC. |
56,679 |
1,080,000 |
0.07% |
|
|
| 107 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
52,838 |
1,007,000 |
0.06% |
|
|
| 108 |
TFS CAPITAL LLC |
51,661 |
985,000 |
0.06% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,500 |
963,000 |
0.06% |
Put |
|
| 110 |
ROYAL BANK OF CANADA |
49,776 |
949,000 |
0.06% |
|
|
| 111 |
COMMONWEALTH BANK OF AUSTRALIA |
48,448 |
923,000 |
0.06% |
|
|
| 112 |
FIRST TRUST ADVISORS LP |
48,376 |
922,000 |
0.06% |
|
|
| 113 |
BRYN MAWR CAPITAL MANAGEMENT INC |
47,819 |
911,000 |
0.06% |
|
|
| 114 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
47,747 |
910,000 |
0.06% |
|
|
| 115 |
BLACKROCK ADVISORS LLC |
47,350 |
902,000 |
0.06% |
|
|
| 116 |
State of Alaska, Department of Revenue |
45,440 |
866,000 |
0.05% |
|
|
| 117 |
STEVENS CAPITAL MANAGEMENT LP |
43,779 |
834,000 |
0.05% |
|
|
| 118 |
A.R.T. Advisors, LLC |
42,991 |
819,000 |
0.05% |
|
|
| 119 |
WOLVERINE ASSET MANAGEMENT LLC |
41,605 |
792,000 |
0.05% |
|
|
| 120 |
TUDOR INVESTMENT CORP ET AL |
40,086 |
764,000 |
0.05% |
|
|
| 121 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
39,800 |
759,000 |
0.05% |
|
|
| 122 |
Dynamic Capital Management Ltd |
39,070 |
745,000 |
0.05% |
|
|
| 123 |
Cubist Systematic Strategies, LLC |
38,261 |
729,000 |
0.05% |
|
|
| 124 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,134 |
708,000 |
0.04% |
|
|
| 125 |
NOMURA ASSET MANAGEMENT CO LTD |
35,240 |
685,000 |
0.04% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,003 |
667,000 |
0.04% |
|
|
| 127 |
WELLS FARGO & COMPANY/MN |
34,359 |
655,000 |
0.04% |
|
|
| 128 |
MASON STREET ADVISORS, LLC |
32,728 |
624,000 |
0.04% |
|
|
| 129 |
HSBC HOLDINGS PLC |
32,025 |
610,000 |
0.04% |
|
|
| 130 |
THRIVENT FINANCIAL FOR LUTHERANS |
31,555 |
601,000 |
0.04% |
|
|
| 131 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,500 |
581,000 |
0.04% |
Call |
|
| 132 |
CITIGROUP INC |
29,983 |
571,000 |
0.04% |
|
|
| 133 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
27,720 |
528,000 |
0.03% |
|
|
| 134 |
Municipal Employees' Retirement System of Michigan |
27,150 |
517,000 |
0.03% |
|
|
| 135 |
Liberty Mutual Group Asset Management Inc. |
27,001 |
515,000 |
0.03% |
|
|
| 136 |
AMERICAN NATIONAL INSURANCE CO |
26,000 |
496,000 |
0.03% |
|
|
| 137 |
FMR LLC |
25,000 |
477,000 |
0.03% |
|
|
| 138 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
24,500 |
467,000 |
0.03% |
|
|
| 139 |
CREDIT AGRICOLE S A |
23,900 |
458,000 |
0.03% |
|
|
| 140 |
STEPHENS INC /AR/ |
23,200 |
442,000 |
0.03% |
|
|
| 141 |
STERNE AGEE GROUP, INC. |
22,905 |
437,000 |
0.03% |
|
|
| 142 |
Louisiana State Employees Retirement System |
22,800 |
435,000 |
0.03% |
|
|
| 143 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
22,670 |
432,000 |
0.03% |
|
|
| 144 |
South Dakota Investment Council |
22,100 |
421,000 |
0.03% |
|
|
| 145 |
AMP Capital Investors Ltd |
21,449 |
417,000 |
0.03% |
|
|
| 146 |
Paloma Partners Management Co |
20,700 |
394,000 |
0.02% |
|
|
| 147 |
PROFUND ADVISORS LLC |
20,616 |
393,000 |
0.02% |
|
|
| 148 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
20,463 |
390,000 |
0.02% |
|
|
| 149 |
Ameritas Investment Partners, Inc. |
20,324 |
387,000 |
0.02% |
|
|
| 150 |
CACTI ASSET MANAGEMENT LLC |
20,000 |
381,000 |
0.02% |
|
|
